Acuere Consultancy
Partnership · service · Tally · Reporting as of Q4 FY2024-25 (Jan-Mar 2025)
Q4 FY2024-25 (Jan-Mar 2025)
Net Revenue
₹345,000
Prior
₹230,000
▲
Δ
+₹115,000
(+50.0%)
Gross Margin
59.4%
₹205,000
Prior
100.0%
▼
Δ
-40.6%
(-40.6 pts)
EBITDA
(₹768,840)
-222.9% margin
Prior
₹171,811
▼
Δ
−₹940,651
(-547.5%)
Net Profit (PAT)
(₹761,356)
Prior
₹159,559
▼
Δ
−₹920,915
(-577.2%)
Cash & Bank
₹39,591
bank ₹32,738 + cash ₹6,853
Prior
₹151,744
▼
Δ
−₹112,153
(-73.9%)
Cash Runway
0.1 mo
at ₹324,613/mo burn
Prior
2.6 mo
▼
Δ
-2.5 mo
(-2.5 pts)
Net Working Capital
₹113,889
Current Assets − Current Liabilities
Prior
₹623,832
▼
Δ
−₹509,943
(-81.7%)
Overdue Receivables
100.0%
₹304,201
Prior
0.2%
▲
Δ
+99.8%
(+99.8 pts)
Comparing Q4 FY2024-25 (Jan-Mar 2025)
against vs October 2024
Period-on-period comparison
Q4 FY2024-25 (Jan-Mar 2025) vs vs October 2024 — P&L summary + balance sheet highlights
| Metric | Q4 FY2024-25 (Jan-Mar 2025) | vs October 2024 | Variance |
|---|---|---|---|
| Net Revenue | ₹345,000 | ₹230,000 | ▲ ₹115,000 (+50.0%) |
| Gross Profit | ₹205,000 | ₹230,000 | ▼ −₹25,000 (-10.9%) |
| Operating Expenses | ₹973,840 | ₹58,189 | ▲ ₹915,651 (+1573.6%) |
| EBITDA | −₹768,840 | ₹171,811 | ▼ −₹940,651 (-547.5%) |
| PAT (Net Profit) | −₹761,356 | ₹159,559 | ▼ −₹920,915 (-577.2%) |
| Cash & Bank (closing) | ₹39,591 | ₹151,744 | ▼ −₹112,153 (-73.9%) |
| Total Receivables | ₹304,201 | ₹416,101 | ▼ −₹111,900 (-26.9%) |
| Overdue Receivables | ₹304,201 | ₹878 | ▲ ₹303,323 (+34547.0%) |
| Total Payables | — | ₹141,600 | — |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(Mar 2025) — the current state of the business.
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